Number of Shares
17,500.00
Current Holdings Value*
$2.34 Mil
% of Portfolio
2.01%
Total Estimate Gain
$1.97 Mil
% of Total Estimate Gain
115.86%

SA PGI Asset Allocation Portfolio's Alphabet Inc Holding Summary

As of 2021-09-30, ANCHOR SERIES TRUST held 17,500.00 shares of Alphabet Inc(GOOGL), totaling $2.34 Mil. This investment constitutes 2.01% of their stock portfolio, and ANCHOR SERIES TRUST now holds 0% of the outstanding Alphabet Inc(GOOGL) stock.

The initial trade took place in 2019Q3. And since then SA PGI Asset Allocation Portfolio has made 2 purchases of GOOGL, at an average price of $74.16, for a total of 22,880.00 shares. In addition, there have been 5 sales at an average price of $90.20 for 5,380.00 shares. Based on historical transaction data and GOOGL's current price of $181.56, SA PGI Asset Allocation Portfolio's estimated gain on his GOOGL holdings is $1.97 Mil, reflecting a 115.86% gain to date.

SA PGI Asset Allocation Portfolio GOOGL ($181.56) Holding Chart

SA PGI Asset Allocation Portfolio GOOGL ($181.56) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

Top Ranked Articles

  • 1